HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$45.6M
3 +$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
0
1127
0